Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$380M |
| 2 |
Linde
LIN
|
+$220M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$197M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$191M |
| 5 |
VICI Properties
VICI
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Microsoft
MSFT
|
+$729M |
| 3 |
AT&T
T
|
+$467M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Zillow
ZG
$8.47B
| $6.59M | ﹤0.01% |
207,252
-132,596
| -39% | -$5.24M |
|
2327
Bally's
BALY
$664M
| $6.58M | ﹤0.01% |
332,856
+34,311
| +11% | +$888K |
|
2328
Veru
VERU
$38M
| $6.57M | ﹤0.01% |
58,159
-609
| -1% | -$70.7K |
|
|
AVDX
2329
DELISTED
AvidXchange
AVDX
| $6.57M | ﹤0.01% |
1,069,383
+846,752
| +380% | +$6.73M |
|
2330
Kymera Therapeutics
KYMR
$8.59B
| $6.56M | ﹤0.01% |
333,378
+13,508
| +4% | +$316K |
|
|
EGLE
2331
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.56M | ﹤0.01% |
126,453
+37,084
| +41% | +$2.37M |
|
|
GES
2332
DELISTED
Guess Inc
GES
| $6.54M | ﹤0.01% |
383,718
-52,370
| -12% | -$1.09M |
|
2333
Chunghwa Telecom
CHT
$32.5B
| $6.54M | ﹤0.01% |
158,569
+4,316
| +3% | +$186K |
|
|
XRN
2334
Chiron Real Estate Inc
XRN
$465M
| $6.52M | ﹤0.01% |
116,082
+1,515
| +1% | +$102K |
|
2335
Vanda Pharmaceuticals
VNDA
$321M
| $6.51M | ﹤0.01% |
597,141
+232
| +0% | +$2.4K |
|
|
AD
2336
Array Digital Infrastructure
AD
$3.06B
| $6.5M | ﹤0.01% |
224,547
-4,946
| -2% | -$148K |
|
2337
MBIA
MBI
$268M
| $6.48M | ﹤0.01% |
524,836
-11,919
| -2% | -$157K |
|
2338
IMAX
IMAX
$2.81B
| $6.47M | ﹤0.01% |
383,359
-20,366
| -5% | -$331K |
|
|
CHS
2339
DELISTED
Chicos FAS, Inc.
CHS
| $6.47M | ﹤0.01% |
1,301,040
+110,855
| +9% | +$560K |
|
2340
Amplitude
AMPL
$1.31B
| $6.46M | ﹤0.01% |
452,185
+411,272
| +1,005% | +$7.22M |
|
2341
Cass Information Systems
CASS
$729M
| $6.45M | ﹤0.01% |
190,800
-17,718
| -8% | -$636K |
|
2342
Douglas Dynamics
PLOW
$1.03B
| $6.44M | ﹤0.01% |
224,205
-16,322
| -7% | -$508K |
|
2343
Codexis
CDXS
$154M
| $6.4M | ﹤0.01% |
611,883
-16,607
| -3% | -$208K |
|
2344
Funko
FNKO
$322M
| $6.37M | ﹤0.01% |
285,155
+38,740
| +16% | +$749K |
|
2345
Genco Shipping & Trading
GNK
$1.13B
| $6.37M | ﹤0.01% |
329,484
+36,558
| +12% | +$824K |
|
2346
Gorman-Rupp
GRC
$2.26B
| $6.37M | ﹤0.01% |
224,920
-3,380
| -1% | -$105K |
|
|
JOYY
2347
JOYY Inc
JOYY
$3.77B
| $6.36M | ﹤0.01% |
212,854
+75,816
| +55% | +$2.79M |
|
|
PLYM
2348
DELISTED
Plymouth Industrial REIT
PLYM
| $6.35M | ﹤0.01% |
362,200
+60,086
| +20% | +$1.3M |
|
|
RXDX
2349
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.33M | ﹤0.01% |
224,162
-2,443
| -1% | -$70.8K |
|
2350
TAL Education Group
TAL
$6.65B
| $6.29M | ﹤0.01% |
1,292,284
+290,847
| +29% | +$1.11M |
|
Similar funds
Northern Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Northern Trust held 4,878 positions worth $467B, down 18% from $568B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2022 filing shows 136 new, 1,684 increased, 2,550 reduced and 129 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,908,514 shares worth $187M. The largest sale was Apple, an estimated $939M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,908,514 shares worth $187M.
- Northern Trust added most to Warner Bros in Q2 2022, an estimated $380M increase.
- Northern Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $939M.
- Northern Trust fully exited Cerner Corp in Q2 2022, selling an estimated $368M.
- Northern Trust's ten largest holdings make up 21% of its $467B portfolio in Q2 2022.
- Northern Trust opened 136 new positions and closed 129 in Q2 2022.
- Northern Trust's portfolio value fell 18% quarter-over-quarter to $467B.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.